Trade

buy - WIF

Status
win
2025-08-04 07:19:34
2 hours
PNL
0.73
Entry: 0.9089
Last: 0.91550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.59
ML Trade Score: 120
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002930401347
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.913032
  4. ema21 - 0.906115
  5. ema50 - 0.897708
  6. ema100 - 0.908445
  7. price_ema9_diff - -0.00452632
  8. ema9_ema21_diff - 0.00763392
  9. ema21_ema50_diff - 0.00936491
  10. price_ema100_diff - 0.000500092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551897
  14. adx - 0.351658
  15. kc_percentage - 0.55471
  16. kc_width_percentage - 0.04365
  17. volume_ema_diff - -0.503652
  18. volume_ema1 - 897681.92075923
  19. volume_ema2 - 1808575.944233
  20. ¸
  21. 15m
  22. ema9 - 0.914623
  23. ema21 - 0.915569
  24. ema50 - 0.912035
  25. ema100 - 0.906504
  26. price_ema9_diff - -0.00625735
  27. ema9_ema21_diff - -0.0010338
  28. ema21_ema50_diff - 0.00387485
  29. price_ema100_diff - 0.00264242
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399676
  33. adx - 0.232779
  34. kc_percentage - 0.162661
  35. kc_width_percentage - 0.0218838
  36. volume_ema_diff - -0.00797153
  37. volume_ema1 - 282040.90068415
  38. volume_ema2 - 284307.26568168
  39. ¸
  40. 5m
  41. ema9 - 0.913716
  42. ema21 - 0.915496
  43. ema50 - 0.91668
  44. ema100 - 0.916789
  45. price_ema9_diff - -0.00527182
  46. ema9_ema21_diff - -0.00194411
  47. ema21_ema50_diff - -0.00129175
  48. price_ema100_diff - -0.00860575
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344736
  52. adx - 0.177436
  53. kc_percentage - -0.059511
  54. kc_width_percentage - 0.0127633
  55. volume_ema_diff - 0.578771
  56. volume_ema1 - 150989.56077568
  57. volume_ema2 - 95637.351976831
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114451
  62. 5m_price_ema100_diff: -0.00214959
  63. 5m_price: 114205
  64. 5m_correlation_with_coin: 0.739578
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.000439552
  68. 15m_price: 114205
  69. btc_indicators
  70. 1H_ema100: 114780
  71. 1H_price_ema100_diff: -0.00501254
  72. 1H_price: 114205
  73. ¸

Long Trade on WIF

The 04 Aug 2025 at 07:19:34

With 1820.001 WIF at 0.9089$ per unit.

Position size of 1654.1989 $

Take profit at 0.9155 (0.73 %) and Stop Loss at 0.9045 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 07:20:58 0.9703 -35 2
NEAR 2025-08-04 07:23:47 0.957 30 1
BB 2025-07-02 22:48:34 0.9549 30 2
AVAX 2025-08-04 07:18:14 0.9525 30 1
FLOKI 2025-06-06 13:06:36 0.9502 -100 3
DOT 2025-04-20 04:10:22 0.9521 -100 1
TAI 2025-05-27 22:26:38 0.9509 -100 1
JUP 2025-06-24 04:55:47 0.9505 50 1
TURBO 2025-06-24 05:00:50 0.9478 45 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:19:34
04 Aug 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9089 0.9045 0.9155 1.5 0.8402
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9089
  • Stop Loss: 0.9045
  • Take Profit: 0.9155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9045 - 0.9089 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9089 - 0.9155 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1654.1989 100 1820.001 16.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.9089 = -1652.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9045

Avec un position size USD de -1652.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1652.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
12.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3081 % 63.64 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9177
            [stop_loss] => 0.9045
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.9045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9221
            [stop_loss] => 0.9045
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9243
            [stop_loss] => 0.9045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9265
            [stop_loss] => 0.9045
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9287
            [stop_loss] => 0.9045
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9309
            [stop_loss] => 0.9045
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9331
            [stop_loss] => 0.9045
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9353
            [stop_loss] => 0.9045
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.07
            [high] => 0.91470000
            [low] => 0.90610000
            [mfe_pct] => 0.64
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:19:34-04:00
            [end_at] => 2025-08-04T09:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0028
            [rr_ratio] => 10.21
            [high] => 0.93750000
            [low] => 0.90610000
            [mfe_pct] => 3.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:19:34-04:00
            [end_at] => 2025-08-04T14:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92930000
            [high_after] => 0.93750000
            [low_before] => 0.90840000
            [low_after] => 0.90610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)